Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01B |
| 2 |
Dell
DELL
|
+$705M |
| 3 |
T-Mobile US
TMUS
|
+$643M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$621M |
| 5 |
Palantir
PLTR
|
+$621M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.41B |
| 2 |
Walmart Inc
WMT
|
+$1.29B |
| 3 |
NVIDIA
NVDA
|
+$1.29B |
| 4 |
Apple
AAPL
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$974M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 0.97% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCAX
9951
CALL
Bicara Therapeutics
BCAX
$1.73B
| $207K | ﹤0.01% |
+10,400
| New | +$179K |
|
|
BLTD
9952
Bluemonte Long Term Bond ETF
BLTD
$164M
| $207K | ﹤0.01% |
+8,195
| New | +$209K |
|
9953
Northeast Community Bancorp
NECB
$375M
| $207K | ﹤0.01% |
+8,685
| New | +$205K |
|
9954
Great Elm Capital Corp
GECC
$71.4M
| $207K | ﹤0.01% |
41,244
+10,013
| +32% | +$62.8K |
|
9955
Surrozen
SRZN
$222M
| $207K | ﹤0.01% |
7,091
-20,531
| -74% | -$492K |
|
|
AGEM
9956
abrdn Emerging Markets Dividend Active ETF
AGEM
$333M
| $207K | ﹤0.01% |
5,092
-23,806
| -82% | -$1M |
|
|
GLNK
9957
Grayscale Chainlink Trust ETF
GLNK
$76.6M
| $207K | ﹤0.01% |
26,583
+14,086
| +113% | +$128K |
|
9958
SmartFinancial
SMBK
$906M
| $206K | ﹤0.01% |
5,284
-53,980
| -91% | -$2.13M |
|
|
JHCP
9959
John Hancock Core Plus Bond ETF
JHCP
$200M
| $206K | ﹤0.01% |
+8,211
| New | +$209K |
|
9960
PUT
Banco Bradesco
BBD
$37.6B
| $206K | ﹤0.01% |
56,500
-45,300
| -44% | -$172K |
|
9961
Nerdy
NRDY
$113M
| $206K | ﹤0.01% |
252,570
-136,457
| -35% | -$131K |
|
9962
FTI Consulting
FCN
$5.16B
| $206K | ﹤0.01% |
1,166
-5,049
| -81% | -$861K |
|
|
ARKT
9963
ARK DIET Q4 Buffer ETF
ARKT
$1.81M
| $206K | ﹤0.01% |
11,691
-11,107
| -49% | -$205K |
|
|
WTMU
9964
WisdomTree Core Laddered Municipal Fund
WTMU
$9.12M
| $206K | ﹤0.01% |
8,043
-23,028
| -74% | -$599K |
|
9965
Beacon Tactical Risk ETF
BTR
$33M
| $206K | ﹤0.01% |
+7,961
| New | +$209K |
|
9966
Anfield Universal Fixed Income ETF
AFIF
$227M
| $206K | ﹤0.01% |
22,065
-4,724
| -18% | -$44.5K |
|
9967
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
| $205K | ﹤0.01% |
+8,129
| New | +$205K |
|
9968
PUT
FLEX LNG
FLNG
$1.67B
| $205K | ﹤0.01% |
+6,900
| New | +$191K |
|
9969
Avista
AVA
$3.47B
| $205K | ﹤0.01% |
5,105
-119,978
| -96% | -$4.84M |
|
9970
JPMorgan Realty Income ETF
JPRE
$497M
| $205K | ﹤0.01% |
4,262
-3,387
| -44% | -$165K |
|
|
STKL
9971
CALL
DELISTED
SunOpta
STKL
| $205K | ﹤0.01% |
+31,600
| New | +$179K |
|
9972
CALL
AngioDynamics
ANGO
$604M
| $205K | ﹤0.01% |
+18,000
| New | +$195K |
|
|
DHIL
9973
DELISTED
Diamond Hill
DHIL
| $205K | ﹤0.01% |
1,189
-14,159
| -92% | -$2.43M |
|
|
VSOL
9974
VanEck Solana ETF
VSOL
$13.5M
| $204K | ﹤0.01% |
+18,748
| New | +$250K |
|
9975
CALL
Stagwell
STGW
$2.01B
| $204K | ﹤0.01% |
32,500
+12,700
| +64% | +$71K |
|
Similar funds
Jane Street's Q1 2026 Portfolio in Review
As of Q1 2026, Jane Street held 13,677 positions worth $777B, up 17% from $662B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jane Street deployed $153B of net new capital in Q1 2026, opening 2,619 new positions and adding to 4,818 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.41B trimmed.
- Jane Street's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.01B increase.
- Jane Street's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.41B.
- Jane Street fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $265M.
- Jane Street's ten largest holdings make up 34% of its $777B portfolio in Q1 2026.
- Jane Street opened 2,619 new positions and closed 2,274 in Q1 2026.
- Jane Street's portfolio value rose 17% quarter-over-quarter to $777B.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.